CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$304K
3
+$247K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K
5
CRBG icon
Corebridge Financial
CRBG
+$240K

Top Sells

1
+$354K
2
+$345K
3
+$326K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$310K
5
URTH icon
iShares MSCI World ETF
URTH
+$298K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.79%
26,785
+605
2
$5.81M 4.42%
32,878
3
$5.21M 3.96%
13,267
-69
4
$5.06M 3.85%
23,819
+192
5
$4.89M 3.72%
48,215
+755
6
$3.95M 3.01%
52,589
+18,071
7
$3.91M 2.97%
84,220
-64
8
$3.48M 2.65%
79,577
+139
9
$3.35M 2.55%
70,824
-4,664
10
$3.12M 2.37%
66,342
+1,082
11
$3.06M 2.33%
121,394
+9,646
12
$2.9M 2.21%
41,612
-676
13
$2.72M 2.07%
163,443
-3,507
14
$2.42M 1.84%
143,511
+3,783
15
$2.18M 1.66%
83,139
+993
16
$2.03M 1.55%
90,363
-336
17
$1.69M 1.29%
81,602
-748
18
$1.56M 1.19%
4,948
-127
19
$1.48M 1.13%
37,839
-949
20
$1.46M 1.11%
8,512
-174
21
$1.45M 1.11%
14,177
-710
22
$1.3M 0.99%
25,878
-2,507
23
$1.24M 0.95%
8,010
24
$1.23M 0.94%
72,478
+1,616
25
$1.2M 0.91%
11,625
-1,001
1
2 3 4 5